Ken Griffin’s Avantis US Large Cap Value ETF AVLV Stock Holding History

Ken Griffin’s Portfolio AVLV Stock Details AVLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,775	Closed	-$345K	–	12645
2025 Q3	$345K	Sell	4,775 -24	-0.5%	-$1.7K	﹤0.01%	10028
2025 Q2	$327K	Sell	4,799 -2,617	-35%	-$169K	﹤0.01%	9602
2025 Q1	$484K	Buy	7,416 +790	+12%	+$53.6K	﹤0.01%	8546
2024 Q4	$442K	Buy	6,626 +224	+3%	+$15.2K	﹤0.01%	8827
2024 Q3	$421K	Sell	6,402 -9	-0.1%	-$573	﹤0.01%	8627
2024 Q2	$403K	Buy	6,411 +2,153	+51%	+$135K	﹤0.01%	8501
2024 Q1	$274K	Sell	4,258 -3,660	-46%	-$219K	﹤0.01%	9662
2023 Q4	$457K	Buy	+7,918	New	+$426K	﹤0.01%	8298

Other funds holding AVLV

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

PHWA

Petersen Hastings Wealth Advisors Kennewick, Washington $1.19B AUM

Ken Griffin's AVLV Position: Q4 2025 in Review

Ken Griffin sold out of Avantis US Large Cap Value ETF (AVLV) in Q4 2025, closing a stake of 4,775 shares — an estimated $345K sold.

Ken Griffin first reported a position in AVLV in Q4 2023 and held it in 8 quarters. The position peaked at $484K in Q1 2025. 444 funds tracked by Wall St. Rank hold AVLV as of Q4 2025.

Ken Griffin reported no remaining Avantis US Large Cap Value ETF position as of Q4 2025 after selling out during the quarter.
Ken Griffin sold 4,775 Avantis US Large Cap Value ETF shares in Q4 2025, an estimated $345K.
Ken Griffin first reported a position in Avantis US Large Cap Value ETF in Q4 2023 and held it in 8 quarters.
Ken Griffin's Avantis US Large Cap Value ETF position peaked at $484K in Q1 2025.
444 funds tracked by Wall St. Rank held Avantis US Large Cap Value ETF as of Q4 2025.

Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.